| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 36.37 | 36.37 | 36.37 | 36.37 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 190.47 | 184.98 | 167.95 | 140.84 |
Net Worth | 226.84 | 221.35 | 204.32 | 177.21 |
Minority Interest | ||||
Debt | 72.16 | 52.21 | 104.51 | 43.43 |
Deferred Tax Liability Net | 0.05 | 0.45 | 1.25 | 0 |
Total Liabilities | 299.05 | 274.01 | 310.08 | 220.64 |
Fixed Assets | 172.23 | 171.47 | 177.08 | 134.09 |
Intangible Assets | ||||
Investments | 0 | 0 | 3 | 6 |
Deferred Tax Asset Net | 1.57 | 1.53 | 1.4 | 0 |
Networking Capital | 124 | 100.43 | 127.32 | 79.8 |
Inventories | 80.61 | 62.41 | 100.33 | 47.1 |
Inventory Days | ||||
Sundry Debtors | 9.1 | 6.8 | 10.39 | 5.85 |
Debtor Days | ||||
Other Current Assets | 77.03 | 66.29 | 51.07 | 76.87 |
Sundry Creditors | -34.93 | -28.42 | -27.83 | -20.33 |
Creditor Days | ||||
Other Current Liabilities | -7.81 | -6.65 | -6.64 | -29.69 |
Cash | 1.27 | 0.58 | 1.28 | 0.75 |
Total Assets | 299.07 | 274.01 | 310.08 | 220.64 |
No Record Found
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